Dupont Capital Management’s Core Natural Resources, Inc. CNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,879
| Closed | -$187K | – | 1251 |
|
|
2022
Q4 | $187K | Sell |
2,879
-756
| -21% | -$49.1K | 0.01% | 807 |
|
|
2022
Q3 | $234K | Sell |
3,635
-7,527
| -67% | -$485K | 0.01% | 844 |
|
|
2022
Q2 | $551K | Hold |
11,162
| – | – | 0.03% | 665 |
|
|
2022
Q1 | $420K | Sell |
11,162
-9,467
| -46% | -$356K | 0.02% | 838 |
|
|
2021
Q4 | $468K | Sell |
20,629
-46,870
| -69% | -$1.06M | 0.02% | 837 |
|
|
2021
Q3 | $1.76M | Buy |
67,499
+13,720
| +26% | +$357K | 0.06% | 360 |
|
|
2021
Q2 | $993K | Hold |
53,779
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $523K | Buy |
+53,779
| New | +$523K | 0.01% | 885 |
|
|
2019
Q2 | – | Sell |
-10,683
| Closed | -$366K | – | 1275 |
|
|
2019
Q1 | $366K | Buy |
+10,683
| New | +$366K | 0.01% | 876 |
|